AC

Apertura Capital Portfolio holdings

AUM $123M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M
2 +$14.2M
3 +$14M
4
NFLX icon
Netflix
NFLX
+$12.5M
5
BKNG icon
Booking.com
BKNG
+$11.6M

Top Sells

1 +$11.7M
2 +$10.5M
3 +$8.29M
4
MSFT icon
Microsoft
MSFT
+$8.04M
5
ETSY icon
Etsy
ETSY
+$7.36M

Sector Composition

1 Communication Services 34.32%
2 Consumer Discretionary 27.58%
3 Technology 25.32%
4 Consumer Staples 11%
5 Materials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.77T
$30.3M 12.12%
496,000
+236,000
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$28.5M 11.39%
159,800
+54,800
AMD icon
3
Advanced Micro Devices
AMD
$326B
$26.2M 10.48%
903,000
+453,000
NFLX icon
4
Netflix
NFLX
$406B
$21.4M 8.57%
800,000
+400,000
AMZN icon
5
Amazon
AMZN
$2.25T
$19.8M 7.92%
228,000
+198,000
CL icon
6
Colgate-Palmolive
CL
$79.5B
$16.1M 6.44%
219,000
+119,000
MU icon
7
Micron Technology
MU
$464B
$12M 4.82%
281,000
+181,000
BKNG icon
8
Booking.com
BKNG
$134B
$11.8M 4.71%
+6,000
LYFT icon
9
Lyft
LYFT
$5.51B
$11.6M 4.66%
285,000
+135,000
BABA icon
10
Alibaba
BABA
$344B
$9.53M 3.82%
57,000
+37,000
KSS icon
11
Kohl's
KSS
$1.84B
$9.44M 3.78%
+190,000
SAM icon
12
Boston Beer
SAM
$2.42B
$8.11M 3.25%
22,271
+7,271
ATVI
13
DELISTED
Activision Blizzard
ATVI
$7.24M 2.9%
+136,800
TSLA icon
14
Tesla
TSLA
$1.51T
$6.19M 2.48%
+385,500
VMW
15
DELISTED
VMware, Inc
VMW
$6.15M 2.46%
+41,000
THO icon
16
Thor Industries
THO
$5.08B
$5.66M 2.27%
+100,000
EA icon
17
Electronic Arts
EA
$50.2B
$5.58M 2.23%
+57,000
LEG icon
18
Leggett & Platt
LEG
$1.58B
$3.89M 1.56%
95,000
+11,000
IFF icon
19
International Flavors & Fragrances
IFF
$21.1B
$3.68M 1.47%
30,000
-65,000
PEP icon
20
PepsiCo
PEP
$232B
$3.26M 1.31%
+23,800
MGM icon
21
MGM Resorts International
MGM
$9.43B
$2.63M 1.05%
+95,000
SMG icon
22
ScottsMiracle-Gro
SMG
$4.07B
$781K 0.31%
+7,672
AAPL icon
23
Apple
AAPL
$3.88T
0
ANF icon
24
Abercrombie & Fitch
ANF
$4.48B
-150,000
COST icon
25
Costco
COST
$449B
0